BNP Paribas Knock-Out IBM/  DE000PD62JQ4  /

EUWAX
2024-04-24  5:43:18 PM Chg.-0.02 Bid5:50:21 PM Ask5:50:21 PM Underlying Strike price Expiration date Option type
1.65EUR -1.20% 1.70
Bid Size: 25,500
1.71
Ask Size: 25,500
INTL BUS. MACH. D... 199.7063 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62JQ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 199.7063 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.78
Knock-out: 199.7063
Knock-out violated on: -
Distance to knock-out: -28.0101
Distance to knock-out %: -16.31%
Distance to strike price: -28.0101
Distance to strike price %: -16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+89.66%
3 Months
  -34.00%
YTD
  -51.18%
1 Year
  -76.99%
3 Years     -
5 Years     -
1W High / 1W Low: 1.85 1.67
1M High / 1M Low: 1.85 0.85
6M High / 6M Low: 6.17 0.20
High (YTD): 2024-01-05 3.82
Low (YTD): 2024-03-12 0.20
52W High: 2023-05-11 7.50
52W Low: 2024-03-12 0.20
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   95.24
Avg. price 1Y:   4.37
Avg. volume 1Y:   46.88
Volatility 1M:   232.88%
Volatility 6M:   373.24%
Volatility 1Y:   263.89%
Volatility 3Y:   -